Q4 2020 Holdings
Filed 2021-02-16 | 2357 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $451.0M | 10,078,205 | 13.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $392.2M | 3,659,967 | 11.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $290.8M | 439,625 | 8.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $251.0M | 666,302 | 7.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $220.6M | 5,825,906 | 6.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $183.5M | 837,700 | 5.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $150.4M | 4,184,060 | 4.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $135.2M | 1,474,268 | 4.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $101.8M | 333,301 | 3.0% |
| Autozone Inc(AZO) | COM | 053332102 | $72.3M | 60,974 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $51.6M | 1,289,799 | 1.5% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $50.9M | 1,605,720 | 1.5% |
| Crocs Inc(CROX) | COM | 227046109 | $50.3M | 802,400 | 1.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $45.7M | 1,211,300 | 1.4% |
| BOX Inc(BOX) | CL A | 10316T104 | $41.2M | 2,282,200 | 1.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $27.2M | 1,623,900 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $26.9M | 118,625 | 0.8% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $25.9M | 1,641,446 | 0.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $25.7M | 997,293 | 0.8% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $24.2M | 285,200 | 0.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $22.9M | 23,000 | 0.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $22.6M | 422,600 | 0.7% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $21.3M | 571,000 | 0.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $20.2M | 223,900 | 0.6% |
| Calix Inc(CALX) | COM | 13100M509 | $19.5M | 656,653 | 0.6% |
| Caredx Inc(CDNA) | COM | 14167L103 | $18.8M | 258,900 | 0.6% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $17.9M | 270,700 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $16.9M | 437,234 | 0.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $15.9M | 530,794 | 0.5% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $15.7M | 754,100 | 0.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $15.6M | 209,900 | 0.5% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $15.5M | 427,500 | 0.5% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $15.1M | 185,361 | 0.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $14.8M | 524,500 | 0.4% |
| Conduent Inc(CNDT) | COM | 206787103 | $14.5M | 3,016,000 | 0.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $13.2M | 578,102 | 0.4% |
| Callaway Golf Co(CALY) | COM | 131193104 | $13.1M | 547,400 | 0.4% |
| Blackline Inc(BL) | COM | 09239B109 | $12.9M | 96,800 | 0.4% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $12.7M | 491,100 | 0.4% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $12.5M | 485,997 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $12.2M | 22,800 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $12.1M | 91,345 | 0.4% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $11.7M | 1,579,755 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $11.3M | 276,500 | 0.3% |
| Alector Inc(ALEC) | COM | 014442107 | $10.2M | 673,000 | 0.3% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $9.8M | 196,436 | 0.3% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $9.8M | 1,309,712 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $9.3M | 113,000 | 0.3% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $9.0M | 125,900 | 0.3% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $8.9M | 351,800 | 0.3% |